Shenzhen Exc Led Technology Co Ltd Cash Flow Quality Index
Shenzhen Exc Led Technology Co Ltd cash flow quality index. Shenzhen Exc Led Technology Co Ltd (300889) has a Cash Flow Quality Index of 18.43x as of June 2025. Operating cash flow of CN¥65.79 Million exceeds net income of CN¥3.57 Million, indicating high earnings quality where cash backs reported profits. See Shenzhen Exc Led Technology Co Ltd (300889) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Exc Led Technology Co Ltd (2016–2023)
Cash flow quality index of Shenzhen Exc Led Technology Co Ltd from 2016 to 2023. Historical Cash Flow Quality Index for Shenzhen Exc Led Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300889 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Exc Led Technology Co Ltd Cash Flow Quality Index by Year (2016–2023)
Shenzhen Exc Led Technology Co Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Shenzhen Exc Led Technology Co Ltd. For the full cash flow conversion analysis, see 300889 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.66x | CN¥-57.09 Million | CN¥34.32 Million | ▲ +52.2% |
| 2022 | -3.48x | CN¥-130.93 Million | CN¥37.60 Million | ▼ -216.3% |
| 2021 | 2.99x | CN¥118.88 Million | CN¥39.71 Million | ▲ +738.8% |
| 2020 | -0.47x | CN¥-45.97 Million | CN¥98.10 Million | ▼ -145.4% |
| 2019 | 1.03x | CN¥144.55 Million | CN¥140.04 Million | ▲ +14.5% |
| 2018 | 0.90x | CN¥94.84 Million | CN¥105.24 Million | ▲ +302.3% |
| 2017 | 0.22x | CN¥12.33 Million | CN¥55.05 Million | ▲ +44.6% |
| 2016 | 0.15x | CN¥3.66 Million | CN¥23.61 Million | — |